|
（単位：百万ドル）
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q24
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
|
現金同等物
|
29
|
150
|
135
|
212
|
192
|
153
|
505
|
563
|
637
|
724
|
726
|
603
|
604
|
606
|
378
|
330
|
408
|
457
|
469
|
602
|
1,134
|
694
|
506
|
595
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
296
|
693
|
394
|
448
|
487
|
531
|
3
|
0
|
0
|
0
|
|
現金 + 有価証券
|
29
|
150
|
135
|
212
|
192
|
153
|
505
|
563
|
637
|
724
|
726
|
603
|
604
|
606
|
675
|
1,024
|
803
|
905
|
957
|
1,134
|
1,138
|
694
|
507
|
596
|
|
売掛金
|
58
|
59
|
94
|
80
|
98
|
93
|
97
|
100
|
117
|
113
|
128
|
123
|
133
|
143
|
126
|
126
|
151
|
162
|
160
|
154
|
172
|
200
|
193
|
169
|
|
商品及び製品
|
254
|
288
|
289
|
317
|
448
|
453
|
482
|
513
|
490
|
505
|
606
|
560
|
598
|
707
|
679
|
675
|
731
|
738
|
712
|
719
|
752
|
803
|
858
|
836
|
|
流動資産合計
|
430
|
531
|
566
|
629
|
767
|
733
|
1,136
|
1,226
|
1,317
|
1,392
|
1,524
|
1,323
|
1,389
|
1,505
|
1,520
|
1,520
|
1,733
|
1,854
|
1,882
|
2,104
|
2,126
|
1,753
|
1,615
|
1,662
|
|
有形固定資産
|
93
|
98
|
107
|
118
|
144
|
169
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
252
|
282
|
292
|
302
|
355
|
411
|
506
|
514
|
581
|
625
|
671
|
762
|
800
|
863
|
970
|
994
|
1,004
|
1,049
|
1,053
|
1,082
|
1,074
|
1,349
|
1,342
|
1,352
|
|
総資産
|
682
|
813
|
858
|
932
|
1,123
|
1,144
|
1,643
|
1,740
|
1,898
|
2,018
|
2,195
|
2,086
|
2,190
|
2,369
|
2,491
|
2,515
|
2,738
|
2,904
|
2,936
|
3,187
|
3,201
|
3,102
|
2,958
|
3,015
|
|
流動負債合計
|
828
|
938
|
1,011
|
1,100
|
1,249
|
1,209
|
1,318
|
1,380
|
1,424
|
1,538
|
1,718
|
1,644
|
1,697
|
1,778
|
1,782
|
1,769
|
1,893
|
1,999
|
1,964
|
2,110
|
1,996
|
2,055
|
2,179
|
2,207
|
|
固定負債合計
|
211
|
236
|
236
|
235
|
270
|
313
|
380
|
362
|
404
|
404
|
410
|
426
|
433
|
472
|
545
|
531
|
562
|
539
|
578
|
565
|
562
|
560
|
555
|
546
|
|
総負債
|
1,040
|
1,175
|
1,248
|
1,336
|
1,519
|
1,522
|
1,699
|
1,742
|
1,829
|
1,943
|
2,129
|
2,071
|
2,131
|
2,251
|
2,327
|
2,301
|
2,456
|
2,539
|
2,543
|
2,677
|
2,558
|
2,616
|
2,734
|
2,753
|
|
資本金及び資本剰余金
|
1,263
|
1,338
|
1,390
|
1,436
|
1,491
|
1,543
|
1,897
|
1,930
|
1,963
|
1,985
|
2,009
|
2,021
|
2,046
|
2,083
|
2,127
|
2,171
|
2,217
|
2,281
|
2,345
|
2,482
|
2,547
|
2,091
|
1,824
|
1,840
|
|
利益剰余金
|
-1,622
|
-1,705
|
-1,784
|
-1,845
|
-1,893
|
-1,926
|
-1,959
|
-1,937
|
-1,899
|
-1,915
|
-1,948
|
-2,011
|
-1,993
|
-1,970
|
-1,968
|
-1,962
|
-1,940
|
-1,921
|
-1,957
|
-1,976
|
-1,909
|
-1,610
|
-1,606
|
-1,583
|
|
株主資本
|
-358
|
-362
|
-390
|
-404
|
-397
|
-378
|
-57
|
-3
|
69
|
75
|
66
|
14
|
58
|
117
|
163
|
213
|
282
|
364
|
393
|
510
|
642
|
486
|
223
|
261
|